Capital International Sarl Diversified Active

Location: Los Angeles, CA

CIK: 0001065349 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $1.131B (100.0% shares, 0.0% debt)

Holdings (243)

ONC BEIGENE LTD 3.4%
Value $38.24M Shares 105,337 Est. Cost $149.72 Unrealized
MSFT MICROSOFT CORP 2.9%
Value $32.83M Shares 116,444 Est. Cost $90.17 Unrealized +211.3%
AVGO BROADCOM INC 2.9%
Value $32.27M Shares 66,550 Est. Cost $23.73 Unrealized +87.4%
PM PHILIP MORRIS INTL INC 2.3%
Value $26.25M Shares 276,907 Est. Cost $60.16 Unrealized +34.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%
Value $26.19M Shares 234,538 Est. Cost $39.30 Unrealized
HCM HUTCHMED CHINA LTD 2.0%
Value $23.01M Shares 628,477 Est. Cost $28.34 Unrealized
VALE VALE S A 1.8%
Value $20.84M Shares 1,493,607 Est. Cost $14.50 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value $18.88M Shares 115,360 Est. Cost $91.49 Unrealized +53.3%
DLO DLOCAL LTD 1.6%
Value $18.36M Shares 336,600 Est. Cost $36.67 Unrealized +45.0%
AAPL APPLE INC 1.6%
Value $18.02M Shares 127,354 Est. Cost $87.30 Unrealized +64.8%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $17.65M Shares 45,180 Est. Cost $278.25 Unrealized +38.3%
TSLA TESLA INC 1.5%
Value $17.5M Shares 22,572 Est. Cost $109.09 Unrealized +115.8%
AMERICA MOVIL SAB DE CV 1.5%
Value $16.85M Shares 953,690 Est. Cost $17.61 Unrealized
AMZN AMAZON COM INC 1.5%
Value $16.85M Shares 5,128 Est. Cost $76.29 Unrealized +126.1%
V VISA INC 1.4%
Value $15.96M Shares 71,664 Est. Cost $107.57 Unrealized +111.0%
CMCSA COMCAST CORP NEW 1.4%
Value $15.58M Shares 278,485 Est. Cost $38.38 Unrealized +33.9%
META FACEBOOK INC 1.4%
Value $15.43M Shares 45,465 Est. Cost $195.28 Unrealized +83.2%
NBIS YANDEX N V 1.3%
Value $14.54M Shares 182,460 Est. Cost $31.72 Unrealized
ABT ABBOTT LABS 1.2%
Value $14.09M Shares 119,304 Est. Cost $76.57 Unrealized +48.2%
HON HONEYWELL INTL INC 1.2%
Value $13.14M Shares 61,925 Est. Cost $139.93 Unrealized +39.1%
AON AON PLC 1.1%
Value $12.52M Shares 43,793 Est. Cost $202.75 Unrealized +28.4%
GOOG ALPHABET INC 1.1%
Value $12.41M Shares 4,658 Est. Cost $60.17 Unrealized +127.4%
INTC INTEL CORP 1.1%
Value $11.99M Shares 225,107 Est. Cost $48.94 Unrealized +1.8%
CCI CROWN CASTLE INTL CORP NEW 1.1%
Value $11.94M Shares 68,875 Est. Cost $106.35 Unrealized +46.6%
KLAC KLA CORP 1.1%
Value $11.89M Shares 35,560 Est. Cost $164.92 Unrealized +93.3%
HLT HILTON WORLDWIDE HLDGS INC 1.0%
Value $11.49M Shares 87,013 Est. Cost $93.24 Unrealized +33.9%
EQIX EQUINIX INC 1.0%
Value $11.41M Shares 14,440 Est. Cost $478.14 Unrealized +59.4%
GOOGL ALPHABET INC 1.0%
Value $11.36M Shares 4,250 Est. Cost $52.59 Unrealized +156.8%
LEGN LEGEND BIOTECH CORP 1.0%
Value $11.2M Shares 221,562 Est. Cost $42.23 Unrealized
FIS FIDELITY NATL INFORMATION SV 1.0%
Value $10.89M Shares 89,529 Est. Cost $125.23 Unrealized -3.6%
MCO MOODYS CORP 1.0%
Value $10.8M Shares 30,404 Est. Cost $165.73 Unrealized +119.1%
DHR DANAHER CORPORATION 0.9%
Value $10.24M Shares 33,629 Est. Cost $56.76 Unrealized +370.1%
BARRICK GOLD CORP 0.9%
Value $10.07M Shares 557,807 Est. Cost $16.63 Unrealized
ACTIVISION BLIZZARD INC 0.9%
Value $10.01M Shares 129,316 Est. Cost $63.15 Unrealized
SEAGEN INC 0.9%
Value $9.966M Shares 58,692 Est. Cost $175.14 Unrealized
LLY LILLY ELI & CO 0.9%
Value $9.855M Shares 42,652 Est. Cost $150.22 Unrealized +57.5%
RCL ROYAL CARIBBEAN GROUP 0.9%
Value $9.638M Shares 108,350 Est. Cost $58.62 Unrealized +35.6%
TRP TC ENERGY CORP 0.8%
Value $9.315M Shares 193,554 Est. Cost $34.80 Unrealized +11.0%
GDDY GODADDY INC 0.8%
Value $9.234M Shares 132,488 Est. Cost $56.41 Unrealized +37.2%
TCOM TRIP COM GROUP LTD 0.8%
Value $8.963M Shares 291,485 Est. Cost $32.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $8.803M Shares 76,666 Est. Cost $67.33 Unrealized +66.4%
RYAAY RYANAIR HOLDINGS PLC 0.8%
Value $8.568M Shares 77,848 Est. Cost $69.66 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $8.087M Shares 79,718 Est. Cost $73.94 Unrealized +12.7%
NSC NORFOLK SOUTHN CORP 0.7%
Value $8.055M Shares 33,669 Est. Cost $214.50 Unrealized +8.8%
NFLX NETFLIX INC 0.7%
Value $8.047M Shares 13,184 Est. Cost $39.33 Unrealized +39.9%
CFG CITIZENS FINL GROUP INC 0.7%
Value $7.749M Shares 164,947 Est. Cost $20.85 Unrealized +74.6%
VICI VICI PPTYS INC 0.7%
Value $7.742M Shares 272,505 Est. Cost $19.30 Unrealized +24.6%
EOG EOG RES INC 0.7%
Value $7.55M Shares 94,052 Est. Cost $55.21 Unrealized +6.5%
SE SEA LTD 0.7%
Value $7.534M Shares 23,637 Est. Cost $168.35 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.7%
Value $7.364M Shares 142,271 Est. Cost $34.92 Unrealized +45.2%
DISCOVER FINL SVCS 0.6%
Value $7.297M Shares 59,401 Est. Cost $94.99 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $7.228M Shares 16,085 Est. Cost $220.52 Unrealized +89.7%
IBN ICICI BANK LIMITED 0.6%
Value $7.082M Shares 375,304 Est. Cost $10.96 Unrealized
UBS UBS GROUP AG 0.6%
Value $6.902M Shares 428,891 Est. Cost $11.47 Unrealized +41.2%
HTHT HUAZHU GROUP LTD 0.6%
Value $6.892M Shares 150,282 Est. Cost $39.63 Unrealized
MELI MERCADOLIBRE INC 0.6%
Value $6.797M Shares 4,047 Est. Cost $321.38 Unrealized +439.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $6.23M Shares 10,821 Est. Cost $400.27 Unrealized +57.2%
AME AMETEK INC 0.5%
Value $6.167M Shares 49,727 Est. Cost $81.99 Unrealized +59.1%
TRMB TRIMBLE INC 0.5%
Value $6.059M Shares 73,667 Est. Cost $41.94 Unrealized +109.4%
GGB GERDAU SA 0.5%
Value $6M Shares 1,219,492 Est. Cost $3.95 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $5.942M Shares 52,485 Est. Cost $80.33 Unrealized +42.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $5.843M Shares 67,970 Est. Cost $68.07 Unrealized +13.7%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $5.742M Shares 37,920 Est. Cost $58.86 Unrealized +140.6%
EVTC EVERTEC INC 0.5%
Value $5.696M Shares 124,595 Est. Cost $41.09 Unrealized +7.4%
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value $5.632M Shares 108,900 Est. Cost $42.19 Unrealized +32.9%
GILD GILEAD SCIENCES INC 0.5%
Value $5.582M Shares 79,917 Est. Cost $54.72 Unrealized +8.5%
SPGI S&P GLOBAL INC 0.5%
Value $5.581M Shares 13,135 Est. Cost $321.64 Unrealized +29.9%
PYPL PAYPAL HLDGS INC 0.5%
Value $5.574M Shares 21,420 Est. Cost $176.88 Unrealized +60.0%
COP CONOCOPHILLIPS 0.5%
Value $5.502M Shares 81,179 Est. Cost $34.17 Unrealized +44.3%
AES AES CORP 0.5%
Value $5.478M Shares 239,958 Est. Cost $12.21 Unrealized +68.3%
SRE SEMPRA 0.5%
Value $5.416M Shares 42,817 Est. Cost $48.58 Unrealized +17.9%
CME CME GROUP INC 0.5%
Value $5.391M Shares 27,876 Est. Cost $65.82 Unrealized +157.1%
TFC TRUIST FINL CORP 0.5%
Value $5.12M Shares 87,293 Est. Cost $34.70 Unrealized +30.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $4.78M Shares 6,570 Est. Cost $490.62 Unrealized +54.6%
NTAP NETAPP INC 0.4%
Value $4.714M Shares 52,513 Est. Cost $49.22 Unrealized +54.3%
MA MASTERCARD INCORPORATED 0.4%
Value $4.71M Shares 13,547 Est. Cost $297.82 Unrealized +19.1%
VRSN VERISIGN INC 0.4%
Value $4.701M Shares 22,933 Est. Cost $205.51 Unrealized +5.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $4.652M Shares 24,121 Est. Cost $145.22 Unrealized +34.1%
TXN TEXAS INSTRS INC 0.4%
Value $4.485M Shares 23,335 Est. Cost $126.58 Unrealized +32.7%
EA ELECTRONIC ARTS INC 0.4%
Value $4.403M Shares 30,955 Est. Cost $114.14 Unrealized +20.1%
ASML ASML HOLDING N V 0.4%
Value $4.27M Shares 5,731 Est. Cost $307.36 Unrealized
BAP CREDICORP LTD 0.4%
Value $4.265M Shares 38,445 Est. Cost $100.12 Unrealized 0.0%
NKE NIKE INC 0.4%
Value $4.25M Shares 29,265 Est. Cost $68.36 Unrealized +123.2%
MSCI MSCI INC 0.4%
Value $4.139M Shares 6,804 Est. Cost $269.57 Unrealized +116.3%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value $3.994M Shares 86,216 Est. Cost $40.75 Unrealized
DLR DIGITAL RLTY TR INC 0.4%
Value $3.969M Shares 27,474 Est. Cost $106.66 Unrealized +25.9%
HDB HDFC BANK LTD 0.3%
Value $3.904M Shares 53,413 Est. Cost $67.40 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $3.823M Shares 14,403 Est. Cost $143.95 Unrealized +72.8%
NOW SERVICENOW INC 0.3%
Value $3.801M Shares 6,109 Est. Cost $54.38 Unrealized +122.7%
APD AIR PRODS & CHEMS INC 0.3%
Value $3.687M Shares 14,395 Est. Cost $221.76 Unrealized +11.4%
TDG TRANSDIGM GROUP INC 0.3%
Value $3.672M Shares 5,880 Est. Cost $241.65 Unrealized +114.9%
DG DOLLAR GEN CORP NEW 0.3%
Value $3.658M Shares 17,243 Est. Cost $184.45 Unrealized +14.1%
SANDSTORM GOLD LTD 0.3%
Value $3.641M Shares 632,069 Est. Cost $7.19 Unrealized
NICE NICE LTD 0.3%
Value $3.628M Shares 12,773 Est. Cost $262.80 Unrealized
TRN TRINITY INDS INC 0.3%
Value $3.561M Shares 131,079 Est. Cost $19.68 Unrealized +17.5%
G GENPACT LIMITED 0.3%
Value $3.556M Shares 74,848 Est. Cost $39.93 Unrealized +17.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $3.462M Shares 23,652 Est. Cost $132.86 Unrealized +6.6%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value $3.295M Shares 56,533 Est. Cost $40.11 Unrealized +44.3%
MRK MERCK & CO INC 0.3%
Value $3.22M Shares 42,872 Est. Cost $58.01 Unrealized +14.0%
AZN ASTRAZENECA PLC 0.3%
Value $3.174M Shares 52,855 Est. Cost $46.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.1M Shares 3,118 Est. Cost $192.55 Unrealized +74.4%
CSX CSX CORP 0.3%
Value $3.085M Shares 103,748 Est. Cost $25.61 Unrealized +17.7%
NTES NETEASE INC 0.3%
Value $3.04M Shares 35,596 Est. Cost $115.10 Unrealized
GIS GENERAL MLS INC 0.3%
Value $3.027M Shares 50,599 Est. Cost $50.45 Unrealized +1.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $2.938M Shares 31,308 Est. Cost $54.21 Unrealized +31.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.926M Shares 18,120 Est. Cost $120.66 Unrealized +24.5%
STT STATE STR CORP 0.3%
Value $2.922M Shares 34,485 Est. Cost $55.28 Unrealized +35.9%
EEFT EURONET WORLDWIDE INC 0.2%
Value $2.82M Shares 22,155 Est. Cost $116.41 Unrealized +13.9%
MO ALTRIA GROUP INC 0.2%
Value $2.74M Shares 60,183 Est. Cost $31.82 Unrealized +6.8%
CMS CMS ENERGY CORP 0.2%
Value $2.683M Shares 44,920 Est. Cost $49.56 Unrealized +10.1%
EXC EXELON CORP 0.2%
Value $2.655M Shares 54,933 Est. Cost $25.25 Unrealized +16.0%
LOW LOWES COS INC 0.2%
Value $2.607M Shares 12,850 Est. Cost $156.97 Unrealized +16.9%
ELV ANTHEM INC 0.2%
Value $2.529M Shares 6,783 Est. Cost $252.25 Unrealized +41.8%
EQUITRANS MIDSTREAM CORP 0.2%
Value $2.49M Shares 245,548 Est. Cost $11.05 Unrealized
HEI/A HEICO CORP NEW 0.2%
Value $2.471M Shares 20,861 Est. Cost $101.56 Unrealized +16.8%
NWL NEWELL BRANDS INC 0.2%
Value $2.466M Shares 111,381 Est. Cost $20.01 Unrealized +4.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.462M Shares 4,309 Est. Cost $340.60 Unrealized +59.2%
AZUL S A 0.2%
Value $2.435M Shares 121,400 Est. Cost $15.82 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.398M Shares 1,010 Est. Cost $1903.68 Unrealized +15.9%
YUM YUM BRANDS INC 0.2%
Value $2.356M Shares 19,260 Est. Cost $72.45 Unrealized +61.2%
CREE INC 0.2%
Value $2.324M Shares 28,788 Est. Cost $60.67 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $2.319M Shares 78,239 Est. Cost $35.98 Unrealized -27.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.288M Shares 12,616 Est. Cost $223.39 Unrealized -12.6%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $2.216M Shares 41,136 Est. Cost $56.07 Unrealized -4.7%
VFC V F CORP 0.2%
Value $2.214M Shares 33,048 Est. Cost $80.01 Unrealized -4.1%
CB CHUBB LIMITED 0.2%
Value $2.212M Shares 12,750 Est. Cost $118.28 Unrealized +39.5%
GRACELL BIOTECHNOLOGIES INC 0.2%
Value $2.212M Shares 159,491 Est. Cost $15.09 Unrealized
MKSI MKS INSTRS INC 0.2%
Value $2.168M Shares 14,363 Est. Cost $148.13 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $2.149M Shares 48,349 Est. Cost $48.95 Unrealized
SHOP SHOPIFY INC 0.2%
Value $2.142M Shares 1,580 Est. Cost $65.89 Unrealized +127.4%
DOW DOW INC 0.2%
Value $2.134M Shares 37,068 Est. Cost $38.96 Unrealized +22.7%
CPNG COUPANG INC 0.2%
Value $2.133M Shares 76,600 Est. Cost $34.57 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $2.132M Shares 14,176 Est. Cost $119.46 Unrealized +13.0%
EWBC EAST WEST BANCORP INC 0.2%
Value $2.113M Shares 27,247 Est. Cost $45.59 Unrealized +41.8%
CABO CABLE ONE INC 0.2%
Value $2.107M Shares 1,162 Est. Cost $1672.60 Unrealized +9.1%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $2.103M Shares 19,330 Est. Cost $88.15 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $2.066M Shares 9,717 Est. Cost $200.25 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $1.958M Shares 11,932 Est. Cost $145.54 Unrealized +11.8%
LINDE PLC 0.2%
Value $1.942M Shares 6,620 Est. Cost $211.22 Unrealized
BLACKROCK INC 0.2%
Value $1.893M Shares 2,257 Est. Cost $599.85 Unrealized
QIAGEN NV 0.2%
Value $1.879M Shares 36,200 Est. Cost $51.91 Unrealized
NDAQ NASDAQ INC 0.2%
Value $1.85M Shares 9,583 Est. Cost $39.45 Unrealized +50.2%
PAYX PAYCHEX INC 0.2%
Value $1.832M Shares 16,289 Est. Cost $70.24 Unrealized +41.4%
ZTS ZOETIS INC 0.2%
Value $1.76M Shares 9,068 Est. Cost $132.16 Unrealized +46.6%
HD HOME DEPOT INC 0.2%
Value $1.758M Shares 5,354 Est. Cost $239.35 Unrealized +23.1%
PAX PATRIA INVESTMENTS LIMITED 0.2%
Value $1.752M Shares 107,266 Est. Cost $14.38 Unrealized -12.8%
GRFS GRIFOLS S A 0.1%
Value $1.61M Shares 110,208 Est. Cost $18.29 Unrealized
LAM RESEARCH CORP 0.1%
Value $1.603M Shares 2,817 Est. Cost $472.18 Unrealized
NEXA NEXA RES S A 0.1%
Value $1.534M Shares 201,884 Est. Cost $13.48 Unrealized -46.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.492M Shares 2,466 Est. Cost $469.87 Unrealized +31.4%
SVB FINANCIAL GROUP 0.1%
Value $1.488M Shares 2,301 Est. Cost $273.68 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $1.42M Shares 2,283 Est. Cost $343.73 Unrealized +95.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.416M Shares 30,935 Est. Cost $14.71 Unrealized +190.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.405M Shares 5,022 Est. Cost $233.41 Unrealized +20.6%
QCOM QUALCOMM INC 0.1%
Value $1.354M Shares 10,494 Est. Cost $68.01 Unrealized +89.4%
NVCR NOVOCURE LTD 0.1%
Value $1.342M Shares 11,552 Est. Cost $105.60 Unrealized +43.2%
BROOKFIELD ASSET MGMT INC 0.1%
Value $1.334M Shares 24,930 Est. Cost $48.67 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $1.307M Shares 5,213 Est. Cost $228.45 Unrealized +3.5%
TJX TJX COS INC NEW 0.1%
Value $1.293M Shares 19,590 Est. Cost $56.47 Unrealized +15.9%
LOMA LOMA NEGRA C I A S A MTN 14 0.1%
Value $1.29M Shares 180,901 Est. Cost $13.77 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $1.273M Shares 9,274 Est. Cost $100.30 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $1.271M Shares 29,942 Est. Cost $23.13 Unrealized +56.0%
PODD INSULET CORP 0.1%
Value $1.22M Shares 4,294 Est. Cost $205.75 Unrealized +38.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.181M Shares 20,298 Est. Cost $37.50 Unrealized +47.8%
WBS WEBSTER FINL CORP CONN 0.1%
Value $1.102M Shares 20,243 Est. Cost $51.77 Unrealized -3.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.084M Shares 29,621 Est. Cost $53.01 Unrealized -22.7%
AMAT APPLIED MATLS INC 0.1%
Value $1.06M Shares 8,232 Est. Cost $129.54 Unrealized +0.8%
EFX EQUIFAX INC 0.1%
Value $1.057M Shares 4,172 Est. Cost $135.89 Unrealized +85.3%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $1.045M Shares 21,974 Est. Cost $28.29 Unrealized +49.7%
HUBS HUBSPOT INC 0.1%
Value $1.018M Shares 1,505 Est. Cost $399.95 Unrealized +61.1%
CPRT COPART INC 0.1%
Value $994K Shares 7,165 Est. Cost $25.40 Unrealized +40.6%
HEI HEICO CORP NEW 0.1%
Value $982K Shares 7,445 Est. Cost $107.73 Unrealized +22.2%
XPEV XPENG INC 0.1%
Value $951K Shares 26,769 Est. Cost $39.58 Unrealized
UNP UNION PAC CORP 0.1%
Value $941K Shares 4,799 Est. Cost $172.98 Unrealized +12.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $929K Shares 9,025 Est. Cost $51.48 Unrealized +98.6%
BUNGE LIMITED 0.1%
Value $880K Shares 10,825 Est. Cost $79.11 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $871K Shares 5,530 Est. Cost $96.97 Unrealized +71.9%
SMARTSHEET INC 0.1%
Value $851K Shares 12,362 Est. Cost $48.41 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $806K Shares 21,109 Est. Cost $33.08 Unrealized +13.9%
GOL LINHAS AEREAS INTELIGENT 0.1%
Value $802K Shares 105,060 Est. Cost $13.68 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $801K Shares 8,876 Est. Cost $69.51 Unrealized +30.0%
DE DEERE & CO 0.1%
Value $800K Shares 2,388 Est. Cost $307.48 Unrealized +10.4%
CATALENT INC 0.1%
Value $792K Shares 5,952 Est. Cost $106.41 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $787K Shares 5,626 Est. Cost $96.67 Unrealized +31.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $784K Shares 3,376 Est. Cost $163.07 Unrealized +35.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $783K Shares 5,287 Est. Cost $226.78 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $774K Shares 10,907 Est. Cost $53.58 Unrealized +36.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $769K Shares 1,899 Est. Cost $332.14 Unrealized +20.6%
PFE PFIZER INC 0.1%
Value $759K Shares 17,640 Est. Cost $25.11 Unrealized +42.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $759K Shares 551 Est. Cost $928.84 Unrealized +62.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $753K Shares 3,343 Est. Cost $145.36 Unrealized +62.2%
NVDA NVIDIA CORPORATION 0.1%
Value $712K Shares 3,438 Est. Cost $20.72 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $666K Shares 2,588 Est. Cost $237.07 Unrealized +21.5%
CI CIGNA CORP NEW 0.1%
Value $661K Shares 3,300 Est. Cost $177.37 Unrealized +13.2%
ZENDESK INC 0.1%
Value $611K Shares 5,252 Est. Cost $100.15 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $604K Shares 12,848 Est. Cost $39.89 Unrealized
ETSY ETSY INC 0.1%
Value $598K Shares 2,877 Est. Cost $192.36 Unrealized +5.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $578K Shares 4,321 Est. Cost $113.95 Unrealized +14.0%
CDK GLOBAL INC 0.1%
Value $573K Shares 13,455 Est. Cost $50.88 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $569K Shares 2,177 Est. Cost $265.04 Unrealized
SNAP SNAP INC 0.1%
Value $567K Shares 7,672 Est. Cost $45.96 Unrealized +57.2%
IEX IDEX CORP 0.0%
Value $561K Shares 2,713 Est. Cost $133.48 Unrealized +57.5%
INCY INCYTE CORP 0.0%
Value $556K Shares 8,080 Est. Cost $75.78 Unrealized +0.3%
CAT CATERPILLAR INC 0.0%
Value $544K Shares 2,832 Est. Cost $176.57 Unrealized +8.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $541K Shares 19,900 Est. Cost $22.73 Unrealized +18.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $537K Shares 8,780 Est. Cost $56.45 Unrealized +13.5%
STLA STELLANTIS N.V 0.0%
Value $529K Shares 27,560 Est. Cost $17.74 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $502K Shares 5,208 Est. Cost $96.39 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $477K Shares 24,253 Est. Cost $13.22 Unrealized +25.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $471K Shares 11,050 Est. Cost $35.93 Unrealized +10.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $440K Shares 3,928 Est. Cost $90.62 Unrealized +38.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $424K Shares 3,551 Est. Cost $101.61 Unrealized +8.4%
ADAG ADAGENE INC 0.0%
Value $412K Shares 28,392 Est. Cost $17.94 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $383K Shares 13,375 Est. Cost $27.87 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $377K Shares 8,420 Est. Cost $45.71 Unrealized -4.4%
LII LENNOX INTL INC 0.0%
Value $369K Shares 1,255 Est. Cost $232.87 Unrealized +32.8%
INFY INFOSYS LTD 0.0%
Value $359K Shares 16,154 Est. Cost $9.72 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $341K Shares 3,281 Est. Cost $29.39 Unrealized +55.5%
NEM NEWMONT CORP 0.0%
Value $339K Shares 6,238 Est. Cost $32.26 Unrealized +59.2%
GM GENERAL MTRS CO 0.0%
Value $336K Shares 6,371 Est. Cost $38.40 Unrealized +33.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value $320K Shares 19,013 Est. Cost $23.72 Unrealized
BNTX BIONTECH SE 0.0%
Value $305K Shares 1,116 Est. Cost $224.02 Unrealized
BA BOEING CO 0.0%
Value $303K Shares 1,378 Est. Cost $318.09 Unrealized -29.9%
QIWI PLC 0.0%
Value $298K Shares 35,556 Est. Cost $10.36 Unrealized
PPG PPG INDS INC 0.0%
Value $293K Shares 2,051 Est. Cost $146.71 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $287K Shares 7,304 Est. Cost $24.16 Unrealized +55.4%
EPAM EPAM SYS INC 0.0%
Value $284K Shares 497 Est. Cost $468.62 Unrealized +25.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $282K Shares 2,514 Est. Cost $97.67 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $280K Shares 3,996 Est. Cost $57.04 Unrealized +4.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $268K Shares 10,837 Est. Cost $15.04 Unrealized +33.0%
FN FABRINET 0.0%
Value $263K Shares 2,568 Est. Cost $86.61 Unrealized +13.1%
MS MORGAN STANLEY 0.0%
Value $248K Shares 2,549 Est. Cost $65.58 Unrealized +30.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $247K Shares 840 Est. Cost $249.16 Unrealized +14.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $237K Shares 2,667 Est. Cost $45.09 Unrealized +4.8%
CNXC CONCENTRIX CORP 0.0%
Value $229K Shares 1,295 Est. Cost $90.48 Unrealized +69.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $227K Shares 23,286 Est. Cost $10.72 Unrealized
ALTERYX INC 0.0%
Value $216K Shares 2,950 Est. Cost $116.08 Unrealized
KKR KKR & CO INC 0.0%
Value $210K Shares 3,455 Est. Cost $60.50 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $208K Shares 21,684 Est. Cost $11.48 Unrealized -18.7%
APTIV PLC 0.0%
Value $201K Shares 1,348 Est. Cost $157.33 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $200K Shares 420 Est. Cost $346.59 Unrealized +37.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $200K Shares 530 Est. Cost $276.90 Unrealized +26.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $180K Shares 17,551 Est. Cost $17.57 Unrealized